Fons: CAIXABANK FONDTESORO LARGO PLAZO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 09/12/2024 | 165,34105531 euros |
| 08/12/2024 | 165,23448739 euros |
| 07/12/2024 | 165,22905554 euros |
| 06/12/2024 | 165,22362305 euros |
| 05/12/2024 | 165,23005509 euros |
| 04/12/2024 | 165,34693023 euros |
| 03/12/2024 | 165,30385037 euros |
| 02/12/2024 | 165,35437708 euros |
| 01/12/2024 | 165,13800901 euros |
| 30/11/2024 | 165,1332648 euros |
| 29/11/2024 | 165,12854537 euros |
| 28/11/2024 | 164,88385879 euros |
| 27/11/2024 | 164,62874443 euros |
| 26/11/2024 | 164,43176506 euros |
| 25/11/2024 | 164,47374329 euros |
| 24/11/2024 | 164,266462 euros |
| 23/11/2024 | 164,26152596 euros |
| 22/11/2024 | 164,25649826 euros |
| 21/11/2024 | 163,89371824 euros |
| 20/11/2024 | 163,69497391 euros |
| 19/11/2024 | 163,79201408 euros |
| 18/11/2024 | 163,63146021 euros |
| 17/11/2024 | 163,79992826 euros |
| 16/11/2024 | 163,79540406 euros |
| 15/11/2024 | 163,79089349 euros |
| 14/11/2024 | 163,77946467 euros |
| 13/11/2024 | 163,35833904 euros |
| 12/11/2024 | 163,48383694 euros |
| 11/11/2024 | 163,65407888 euros |
| 10/11/2024 | 163,32199082 euros |
| 09/11/2024 | 163,31749799 euros |
| 08/11/2024 | 163,31298666 euros |
| 07/11/2024 | 163,0475462 euros |
| 06/11/2024 | 163,23032805 euros |
| 05/11/2024 | 162,95448063 euros |
| 04/11/2024 | 163,1700396 euros |
| 03/11/2024 | 163,12536288 euros |
| 02/11/2024 | 163,12051453 euros |
| 01/11/2024 | 163,11563793 euros |
| 31/10/2024 | 163,11658675 euros |
| 30/10/2024 | 163,16902517 euros |
| 29/10/2024 | 163,65337301 euros |
| 28/10/2024 | 163,9288015 euros |
| 27/10/2024 | 163,88411667 euros |
| 26/10/2024 | 163,87869497 euros |
| 25/10/2024 | 163,87327959 euros |
| 24/10/2024 | 164,20612666 euros |
| 23/10/2024 | 163,84235822 euros |
| 22/10/2024 | 163,68407827 euros |
| 21/10/2024 | 163,77559368 euros |